Highland Copper Company Inc.
HDRSF
$0.08
$0.000.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.72M | -12.94M | -15.76M | -16.15M | -15.33M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 3.47M | 5.66M | 7.11M | 7.86M |
| Change in Net Operating Assets | 507.50K | 73.00K | 567.60K | 1.39M | 55.50K |
| Cash from Operations | -8.51M | -9.40M | -9.54M | -7.65M | -7.42M |
| Capital Expenditure | -349.70K | -349.70K | -349.70K | -1.35M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 240.20K | 240.20K | -- | 0.00 | 0.00 |
| Cash from Investing | -109.50K | -109.50K | -349.70K | -1.35M | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | -30.80K | -- | -- | -- |
| Cash from Financing | -30.80K | -30.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.10K | -22.70K | -16.70K | -93.30K | -98.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | -9.56M | -9.91M | -9.09M | -8.86M |